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RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
-8.49%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$191M
Cap. Flow
-$8.09M
Cap. Flow %
-0.42%
Top 10 Hldgs %
87.17%
Holding
394
New
33
Increased
51
Reduced
202
Closed
90

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.8M
2
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$62.6M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.1M

Top Sells

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$70M
2
IAU icon
iShares Gold Trust
IAU
+$47.9M
3
VBND icon
Vident US Bond Strategy ETF
VBND
+$16.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.05M
5
LPNT
LifePoint Health, Inc.
LPNT
+$5.49M

Sector Composition

Rank Sector Weight
1 Healthcare 1.81%
2 Consumer Staples 1.6%
3 Financials 1.46%
4 Energy 1.16%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$683K 0.04%
16,989
-2,111
-11% -$99.5K
NVO
102
Novo Nordisk
NVO
$208B
$683K 0.04%
25,178
-5,230
-17% -$148K
DEO icon
103
Diageo
DEO
$49B
$682K 0.04%
6,322
-2,170
-26% -$241K
GILD icon
104
Gilead Sciences
GILD
$162B
$677K 0.04%
6,896
-2,137
-24% -$237K
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$674K 0.04%
6,175
-891
-13% -$98.2K
DBP icon
106
Invesco DB Precious Metals Fund
DBP
$237M
$662K 0.03%
19,439
-15,378
-44% -$530K
UNP icon
107
Union Pacific
UNP
$174B
$656K 0.03%
7,417
-1,820
-20% -$166K
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$651K 0.03%
4,163
+811
+24% +$148K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$651K 0.03%
16,196
-7,767
-32% -$327K
RTX icon
110
RTX Corp
RTX
$290B
$645K 0.03%
11,514
-5,531
-32% -$340K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$641K 0.03%
8,692
+17
+0.2% +$1.32K
MRSH
112
Marsh
MRSH
$90.5B
$628K 0.03%
12,011
-7,442
-38% -$416K
SFBS
113
ServisFirst Bancshares
SFBS
$4.89B
$623K 0.03%
30,000
– –
HBI
114
DELISTED
Hanesbrands
HBI
$622K 0.03%
+21,463
New +$665K
SBUX icon
115
Starbucks
SBUX
$120B
$621K 0.03%
10,935
-1,470
-12% -$82.4K
LMT icon
116
Lockheed Martin
LMT
$134B
$620K 0.03%
2,987
-488
-14% -$99.3K
SNY icon
117
Sanofi
SNY
$103B
$619K 0.03%
13,033
-4,212
-24% -$214K
DD icon
118
DuPont de Nemours
DD
$18.5B
$611K 0.03%
5,693
-1,053
-16% -$122K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.2B
$601K 0.03%
11,904
+1,289
+12% +$65.2K
BBWI icon
120
Bath & Body Works
BBWI
$4.06B
$593K 0.03%
8,132
+1,176
+17% +$81.2K
TTE icon
121
TotalEnergies
TTE
$195B
$590K 0.03%
13,205
-7,892
-37% -$372K
MCK icon
122
McKesson
MCK
$100B
$588K 0.03%
3,179
-419
-12% -$88.8K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$582K 0.03%
+5,272
New +$581K
RAI
124
DELISTED
Reynolds American Inc
RAI
$581K 0.03%
13,131
-6,419
-33% -$266K
ADP icon
125
Automatic Data Processing
ADP
$106B
$579K 0.03%
7,195
-1,396
-16% -$112K
3 4
5
6 7

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Ronald Blue & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Ronald Blue & Co held 394 positions worth $1.91B, down 9.1% from $2.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ronald Blue & Co's Q3 2015 filing shows 33 new, 51 increased, 202 reduced and 90 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 48,340 shares worth $8.49M. The largest sale was Vident International Equity Strategy, an estimated $70M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Ronald Blue & Co's largest Q3 2015 buy was Vanguard S&P 500 ETF: 48,340 shares worth $8.49M.
  • Ronald Blue & Co added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $78.8M increase.
  • Ronald Blue & Co's biggest Q3 2015 reduction was Vident International Equity Strategy, cutting an estimated $70M.
  • Ronald Blue & Co fully exited Dover in Q3 2015, selling an estimated $3.75M.
  • Ronald Blue & Co's ten largest holdings make up 87% of its $1.91B portfolio in Q3 2015.
  • Ronald Blue & Co opened 33 new positions and closed 90 in Q3 2015.
  • Ronald Blue & Co's portfolio value fell 9.1% quarter-over-quarter to $1.91B.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.